FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.01%
10,800
177
$210K 0.01%
+5,092
178
$209K 0.01%
+2,588
179
$204K 0.01%
+684
180
$160K 0.01%
10,570
181
$137K 0.01%
11,798
182
$103K 0.01%
22,800
183
– –
-1,796
184
– –
-5,021
185
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-5,592
186
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-4,191
187
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-3,401
188
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-23,579
189
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-1,810
190
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-722
191
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-311
192
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-8,577
193
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-640
194
– –
-5,625
195
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-3,395
4 5 6 7
8